46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -565,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -87,5 |
EBITDA | 0 | 0 | -0 | -530,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 69,7 |
Other operating costs | 0 | 0 | 0 | 3220 |
Equity capital | 0,1 | 0,1 | 0,1 | -48 |
Operating profit (EBIT) | 0 | 0 | -0 | -530,4 |
Assets | 0,1 | 0,2 | 0,2 | -1,4 |
Net profit (loss) | 0 | 0,1 | 0 | -85,4 |
Cash | 0 | 0,1 | 0 | -90,4 |
Net income from sale | 0,5 | 0,6 | 0,5 | -5,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 69,7 |
Working assets | 0,1 | 0,2 | 0,2 | -1,4 |
Other income costs | 0 | 0 | 0 | 17 316,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 56,2 | 15,8 | -40,4 |
Equity capital to total assets | 41,9 | 60,4 | 31,9 | -28,5 |
Gross profit margin | 0,9 | 12,8 | 1,7 | -11,1 |
EBITDA Margin | 0,8 | 0,2 | -0,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 83 | 36 |
Current financial liquidity indicator | 1.7070246934890747 | 2.511434555053711 | 1.4592750072479248 | -1 |
Net dept to EBITDA | -10.965047836303711 | -63.75209426879883 | 1.4152286052703857 | 65,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane